JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 777
New Positions 77
Increased Positions 375
Decreased Positions 397
Positions with Activity 772
Sold Out Positions 76
Total Mkt Value (in $ millions) 112,976

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.98%
Conglomerates 0.32%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.85%
Energy 5.65%
Financial 9.02%
Healthcare 18.13%
Services 19.59%
Technology 22.61%
Transportation 3.34%
Utilities 2.66%

375 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 3,038,909 22,907 .76 31,917,957
ALLERGAN PLC SHS 2,297,707 383,660 20.04 6,986,673
NIKE INC CL B 1,954,027 87,382 4.68 16,990,066
VISA INC COM CL A 1,831,048 971 .05 23,972,871
SHIRE PLC SPONSORED ADR 1,526,784 287,407 23.19 5,815,878
LINKEDIN CORP COM CL A 1,420,497 56,308 4.13 6,253,565
GOOGLE INC CL A 1,382,335 90,142 6.98 2,080,076
GOOGLE INC CL C 1,355,966 145,539 12.02 2,143,514
ADOBE SYS INC COM 1,204,463 92,490 8.32 14,816,863
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,198,191 96,655 8.78 14,984,886
TESLA MTRS INC COM 1,174,303 305,616 35.18 4,401,602
FLEETCOR TECHNOLOGIES INC COM 867,640 14,869 1.74 5,623,437
SPLUNK INC COM 859,999 29,448 3.55 12,418,752
AMERICAN TOWER CORP NEW COM 767,385 69,265 9.92 8,081,990
KROGER CO COM 757,949 618,908 445.13 19,434,578
ARM HLDGS PLC SPONSORED ADR 751,086 85,115 12.78 15,779,113
TWITTER INC COM 729,589 105,685 16.94 23,183,627
WORKDAY INC CL A 702,431 62,645 9.79 8,387,240
TIME WARNER INC COM NEW 692,132 603,903 684.47 7,826,009
TJX COS INC NEW COM 658,476 70,348 11.96 9,458,138